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Integrated Investment Consultants’s Matthews International MATW Stock Holding History

Integrated Investment Consultants’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,400
Closed -$71K – 487
2018
Q1 		$71K Buy
+1,400
New +$74.3K 0.03% 383
2017
Q3 		$92K Hold
1,475
– – 0.04% 315
2017
Q2 		$90K Hold
1,475
– – 0.04% 313
2017
Q1 		$100K Hold
1,475
– – 0.05% 292
2016
Q4 		$113K Sell
1,475
-175
-11% -$11.8K 0.05% 242
2016
Q3 		$98K Buy
1,650
+100
+6% +$6.01K 0.05% 269
2016
Q2 		$86K Buy
1,550
+950
+158% +$50.1K 0.05% 303
2016
Q1 		$30K Buy
+600
New +$29.3K 0.02% 415

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Investment Consultants's MATW Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Matthews International (MATW) in Q2 2018, closing a stake of 1,400 shares — an estimated $71K sold.

Integrated Investment Consultants first reported a position in MATW in Q1 2016 and held it in 8 quarters. The position peaked at $113K in Q4 2016. 183 funds tracked by Wall St. Rank hold MATW as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Matthews International position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,400 Matthews International shares in Q2 2018, an estimated $71K.
  • Integrated Investment Consultants first reported a position in Matthews International in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Matthews International position peaked at $113K in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Matthews International as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.